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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.79 | 0.12 |
Stocks | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 13.80 |
Price to Book | 2.21 | 1.80 |
Price to Sales | 2.17 | 1.42 |
Price to Cash Flow | 11.57 | 8.55 |
Dividend Yield | 2.95 | 3.17 |
5 Years Earnings Growth | 8.13 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.99 | 19.82 |
Technology | 18.01 | 13.00 |
Healthcare | 17.35 | 11.11 |
Industrials | 14.63 | 16.31 |
Consumer Defensive | 8.17 | 8.64 |
Basic Materials | 8.05 | 6.73 |
Consumer Cyclical | 5.44 | 10.42 |
Energy | 3.04 | 4.37 |
Communication Services | 2.65 | 6.13 |
Utilities | 0.66 | 2.85 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.95 | 200.10 | -0.42% | |
DBS | SG1L01001701 | 3.88 | 46.62 | +1.17% | |
HDFC Bank ADR | US40415F1012 | 3.34 | 59.58 | -1.93% | |
Chugai Pharmaceutical | JP3519400000 | 3.10 | 7,685.0 | +4.47% | |
Manulife Financial | CA56501R1064 | 3.09 | 31.82 | +6.85% | |
Allianz | DE0008404005 | 3.09 | 320.05 | +0.17% | |
HALEON | GB00BMX86B70 | 2.99 | 388.20 | +0.60% | |
Shell | GB00BP6MXD84 | 2.99 | 32.26 | -1.03% | |
Schneider Electric | FR0000121972 | 2.88 | 259.75 | +2.02% | |
Sony | JP3435000009 | 2.80 | 3,813.0 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harding Loevner Emerging Markets Ad | 481.65M | 1.84 | -6.18 | 1.64 | ||
Harding Loevner Instl Emerg Mkts I | 455.72M | 1.75 | -6.15 | 1.73 | ||
Harding Loevner Global Equity Inst | 356.58M | 4.25 | 3.83 | 9.68 | ||
Harding Loevner International Eqin | 221.87M | 0.90 | -2.73 | 5.46 | ||
Harding Loevner Frontier Emerg Mkts | 61.54M | 0.13 | 0.02 | 0.68 |
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